Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2022	3.027625	3.017065
05/10/2022	3.038296	3.027699
04/10/2022	3.024420	3.013871
30/09/2022	2.928862	2.918647
29/09/2022	2.938460	2.928211
28/09/2022	2.942713	2.932449
27/09/2022	2.939615	2.929362
26/09/2022	2.937534	2.927288
23/09/2022	2.968756	2.958402
21/09/2022	3.010993	3.000491
20/09/2022	3.040127	3.029524
19/09/2022	3.037366	3.026772
16/09/2022	3.036544	3.025953
15/09/2022	3.064787	3.054098
14/09/2022	3.072132	3.061417
13/09/2022	3.098055	3.087250
12/09/2022	3.116018	3.105150
09/09/2022	3.098894	3.088086
08/09/2022	3.089640	3.078864
07/09/2022	3.063594	3.052909
06/09/2022	3.058871	3.048202
05/09/2022	3.056683	3.046022
02/09/2022	3.050855	3.040214
01/09/2022	3.060763	3.050088
31/08/2022	3.077775	3.067040
30/08/2022	3.088143	3.077372
29/08/2022	3.088233	3.077462
26/08/2022	3.114299	3.103437
25/08/2022	3.125874	3.114972
24/08/2022	3.112117	3.101263

1 … 14 15 16 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.